Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q1 2019 Q2 2019 Q3 2019 Q4 2019
I. Cashflow from operating activities
1. Proceeds from sales 15,925 22,135 23,658 22,056 23,964
2. Payment to suppliers -6,348 -5,959 -12,131 -7,520 -4,347
3. Payroll -1,668 -4,493 -3,020 -2,743 -2,866
4. Interest expense -9 0 -5,195 -29,593
5. Business income tax paid -64 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,203 871 -596 1,290 235,117
8. Other payments from oprerating activities -7,217 -2,567 -1,731 -3,110 -263,441
Net cashflow from operating activities 1,823 9,987 985 9,973 -41,166
II. Cashflow from investing activities
1. Purchases of fixed assets -3 -2,921 1,518 -6,028 -3,801
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -16,700 -5,000 -709
4. Proceeds from sales of debt instruments of other entities 0 0 7,500 19,000 52,768
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 217 384 1,623 1,253 1,309
Net cashflow from investing activities 213 -2,537 -6,059 9,225 49,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 231,210 -231,210
2. Purchase issued shares from other entities 0 0 0 -230,669 230,669
3. Proceeds from borrowings -783 0 275 2,768 26,837
4. Repayments of borrowing 0 0 -4,238 -4,158
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -783 0 -3,964 3,309 22,138
Net cashflow of the year 1,253 7,450 -9,038 22,507 30,539
Cash and cash equivalents at the beginning of year 39,562 12,077 19,527 10,489 32,997
Effect of foreign exchange differences -1 0 0 -16
Cash and cash equivalents at the end of year 40,814 19,527 10,489 32,997 63,520